Financial: Insurance

Arch Capital Group Ltd (ACGL: NASDAQ)

$94.79 0.28 | 0.3%
05/23/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 824.18M 526.58M 821.26M 709.73M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -71.61M -26.78M -217.03M -60.22M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 253.61M 39.34M 128.46M -23.16M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 390.47M 458.77M 304.45M 224.52M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.40B 997.91M 1.04B 850.87M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 37.22B 30.70B 28.94B 19.21B
Purchases of Property, Plant & Equipment -15.30M -15.74M -19.88M -17.50M
Acquisitions -1.99B 818.00K -237.11M 0.00
Purchases of Short-Term Investments -37.59B -31.72B -30.86B -19.71B
Other Cash from Investing Activities -341.63M 120.38M 668.97M -791.76M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.72B -913.88M -1.51B -1.31B
Issuance of Debt 1.39B 431.36M 0.00 494.23M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -219.17M 0.00 0.00 0.00
Repurchase of Capital Stock -75.26M -365.38M -454.14M -57.80M
Payment of Cash Dividends -28.07M -21.94M -21.94M -21.94M
Other Financing Charges, Net 571.42M -48.70M 1.02B 109.52M
Net Cash From Financing Activities 1.64B -4.66M 539.94M 524.02M
Effect of Exchange Rate Changes -21.15M -11.75M -20.01M -4.36M
Net Change in Cash & Cash Equivalents 289.62M 67.62M 51.65M 63.02M

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